Morningstar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	474.5	502.7	337.9	376.6	483.8
Short-Term Investments	54.2	48.3	51.1	38	62.3
Cash & Short-Term Investments	528.7	551	389	414.6	546.1
Cash Growth	-4.05%	41.64%	-6.17%	-24.08%	17.64%
Accounts Receivable	390.4	358.1	343.9	307.9	268.9
Other Receivables	16.2	12.4	0.6	-	8.9
Total Trade Receivables	406.6	370.5	344.5	307.9	277.8
Other Current Assets	102.7	92.6	82.2	88.3	63.7
Total Current Assets	1,038	1,014	815.7	810.8	887.6
Net Property, Plant & Equipment	390.9	400.1	371.6	391	321
Other Intangible Assets	379.3	408.8	484.4	548.6	328.2
Goodwill	1,611	1,562	1,579	1,572	1,207
Long-Term Investments	50.3	85.3	100.2	96	63.3
Other Long-Term Assets	120.9	78.6	52.7	56.7	55.6
Total Assets	3,590	3,549	3,403	3,475	2,863
Accounts Payable	97.9	87.3	78.4	76.2	76.5
Accrued Expenses	294.2	272.2	214.4	220.1	273.7
Current Portion of Long-Term Debt	-	-	32.1	32.1	-
Current Portion of Leases	41.8	35.1	36.4	37.3	36.4
Unearned Revenue	586.1	540.8	517.7	455.6	377.4
Other Current Liabilities	33.3	31.9	1.8	61.2	19.5
Total Current Liabilities	1,053	967.3	880.8	882.5	783.5
Long-Term Debt	1,073	698.6	940.3	1,078	359.4
Long-Term Leases	146.7	170.3	151.4	176.7	135.7
Other Long-Term Liabilities	95.7	94.1	103.1	131	168.2
Total Long-Term Liabilities	1,315	963	1,195	1,385	663.3
Total Liabilities	2,368	1,930	2,076	2,268	1,447
Treasury Stock	-1,786	-993.9	-985.5	-986.7	-764.3
Additional Paid-in Capital	869.5	822.7	789	757.8	689
Accumulated Other Comprehensive Income	-136.2	-238.8	-173	-198	-70.6
Retained Earnings	2,206	1,909	1,611	1,535	1,527
Total Common Shareholders' Equity	1,154	1,499	1,328	1,207	1,416
Shareholders' Equity	1,222	1,619	1,328	1,207	1,416
Total Liabilities & Equity	3,590	3,549	3,403	3,475	2,863
Total Debt	1,261	904	1,160	1,324	531.5
Net Cash (Debt)	-732.4	-353	-771.2	-909	14.6
Net Cash Per Share	-17.36	-8.19	-17.98	-21.19	0.34
Book Value	1,154	1,499	1,328	1,207	1,416
Book Value Per Share	27.34	34.78	30.95	28.14	32.62
Tangible Book Value	-836.3	-471.6	-735.4	-913.2	-119.3
Tangible Book Value Per Share	-19.82	-10.94	-17.14	-21.29	-2.75

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q